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SteelPeak Wealth’s Northwest Bancshares NWBI Stock Holding History

SteelPeak Wealth’s Portfolio NWBI Stock Details NWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,440
Closed -$226K – 587
2024
Q1 		$226K Buy
19,440
+825
+4% +$9.78K 0.01% 410
2023
Q4 		$232K Sell
18,615
-192
-1% -$2.14K 0.01% 368
2023
Q3 		$192K Buy
18,807
+4,658
+33% +$52K 0.01% 385
2023
Q2 		$150K Buy
14,149
+1,078
+8% +$12K 0.01% 406
2023
Q1 		$157K Buy
13,071
+571
+5% +$7.75K 0.01% 356
2022
Q4 		$175K Sell
12,500
-1,943
-13% -$28K 0.01% 377
2022
Q3 		$195K Buy
14,443
+294
+2% +$4.09K 0.01% 370
2022
Q2 		$181K Buy
14,149
+2,127
+18% +$27.1K 0.01% 373
2022
Q1 		$162K Sell
12,022
-181
-1% -$2.56K 0.01% 405
2021
Q4 		$173K Sell
12,203
-2,819
-19% -$39.2K 0.01% 385
2021
Q3 		$199K Buy
15,022
+602
+4% +$7.91K 0.01% 398
2021
Q2 		$197K Buy
14,420
+1,339
+10% +$18.9K 0.01% 401
2021
Q1 		$189K Sell
13,081
-176
-1% -$2.48K 0.01% 357
2020
Q4 		$169K Sell
13,257
-1,160
-8% -$13.2K 0.02% 309
2020
Q3 		$133K Buy
+14,417
New +$142K 0.01% 264

Other funds holding NWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SteelPeak Wealth's NWBI Position: Q2 2024 in Review

SteelPeak Wealth sold out of Northwest Bancshares (NWBI) in Q2 2024, closing a stake of 19,440 shares — an estimated $226K sold.

SteelPeak Wealth first reported a position in NWBI in Q3 2020 and held it in 15 quarters. The position peaked at $232K in Q4 2023. 220 funds tracked by Wall St. Rank hold NWBI as of Q2 2024.

  • SteelPeak Wealth reported no remaining Northwest Bancshares position as of Q2 2024 after selling out during the quarter.
  • SteelPeak Wealth sold 19,440 Northwest Bancshares shares in Q2 2024, an estimated $226K.
  • SteelPeak Wealth first reported a position in Northwest Bancshares in Q3 2020 and held it in 15 quarters.
  • SteelPeak Wealth's Northwest Bancshares position peaked at $232K in Q4 2023.
  • 220 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2024.

Based on SteelPeak Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.